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Dokumentation

RFVDBES0 - Loan Balance Sheet Transfer

Description

Balance sheet transfer - Loans

If you make changes in the Loans component or to a loan partner which result in a change to the account assignment reference, these loans are flagged for balance sheet transfer. You can use this report program to carry out the transfers which have been flagged.

You can restrict the selection via the selection screen.

When the account assignment reference does not change, no transfer is made. In this case, you can delete the record ('Delete transfer flag if acct assignment reference has not changed').

If there is not yet a loan position which needs to be transferred, the system merely changes the account assignment reference.

Output

The system displays a log which lists the incorrect posted and unposted records.